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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LAMLOUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE LAMLOUMI |
| Siren | 511743536 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 1373 |
| Management number | 2009B02484 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
014 Intangible Assets - Other | 52 155.00 | 52 155.00 | 52 155.00 | |
028 Tangible Assets | 137 587.00 | 133 391.00 | 4 196.00 | 137 587.00 |
040 Financial Assets | 3 936.00 | 3 936.00 | 3 936.00 | |
044 Total Fixed Assets | 483 677.00 | 185 546.00 | 298 132.00 | 483 677.00 |
050 Raw materials, supplies, in progress | 3 625.00 | 3 625.00 | 3 625.00 | |
072 Receivables – Other | 19 196.00 | 19 196.00 | 19 196.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 15 428.00 | 15 428.00 | 15 428.00 | |
096 Total Current Assets + Prepaid Expenses | 38 283.00 | 38 283.00 | 38 283.00 | |
110 Total Assets | 521 960.00 | 185 546.00 | 336 414.00 | 521 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 934.00 | |||
136 Profit for the Year | 26 518.00 | |||
142 Total Equity - Total I | 101 252.00 | |||
156 Loans and similar debts | 100 321.00 | |||
166 Suppliers and related accounts | 46 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 88 210.00 | |||
176 Total debts | 235 162.00 | |||
180 Liabilities Total | 336 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 030.00 | 330 030.00 | ||
230 Other income | 2 989.00 | 2 989.00 | ||
232 Total operating income excluding VAT | 333 019.00 | 333 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 246.00 | 112 246.00 | ||
240 Inventory changes (raw materials and supplies) | 180.00 | 180.00 | ||
242 Other external expenses | 54 493.00 | 54 493.00 | ||
243 (including business tax) | 2 510.00 | 2 510.00 | ||
244 Taxes, duties and similar payments | 5 052.00 | 5 052.00 | ||
250 Staff compensation | 91 147.00 | 91 147.00 | ||
252 Social security contributions | 28 413.00 | 28 413.00 | ||
254 Depreciation and amortization | 4 478.00 | 4 478.00 | ||
262 Other expenses | 343.00 | 343.00 | ||
264 Total operating expenses | 296 352.00 | 296 352.00 | ||
270 Operating profit | 36 667.00 | 36 667.00 | ||
294 Financial expenses | 5 896.00 | 5 896.00 | ||
300 Exceptional expenses | 339.00 | 339.00 | ||
306 Income tax's | 3 914.00 | 3 914.00 | ||
310 Profit or loss | 26 518.00 | 26 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 483 677.00 | 483 677.00 | ||
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